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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+18.99%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$87.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $70.8M | 0.53% |
1,824,927
+49,258
| +3% | +$1.8M |
|
27
Johnson & Johnson
JNJ
$631B
| $70.7M | 0.53% |
502,899
+12,692
| +3% | +$1.85M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $68.4M | 0.51% |
561,641
-30,595
| -5% | -$3.72M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $67.6M | 0.51% |
725,920
+121,445
| +20% | +$11.1M |
|
30
AT&T
T
$165B
| $65.9M | 0.5% |
2,884,685
+47,161
| +2% | +$1.07M |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $64.2M | 0.48% |
282,724
+32,356
| +13% | +$6.76M |
|
32
Alphabet (Google) Class A
GOOGL
$4.37T
| $63.6M | 0.48% |
897,360
+149,660
| +20% | +$10.1M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $63.4M | 0.48% |
1,600,809
+120,467
| +8% | +$4.46M |
|
34
iShares TIPS Bond ETF
TIP
$14.7B
| $61.1M | 0.46% |
496,751
+85,607
| +21% | +$10.4M |
|
35
NVIDIA
NVDA
$5.27T
| $59.1M | 0.44% |
6,226,200
+593,960
| +11% | +$4.81M |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $57M | 0.43% |
510,508
+35,807
| +8% | +$3.91M |
|
37
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $55.5M | 0.42% |
2,184,712
+82,836
| +4% | +$2.01M |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $55.3M | 0.42% |
639,049
-474,471
| -43% | -$41.1M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $54.9M | 0.41% |
1,009,678
+6,235
| +0.6% | +$339K |
|
40
Verizon
VZ
$195B
| $54.2M | 0.41% |
982,928
+85,009
| +9% | +$4.78M |
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $53.8M | 0.4% |
4,353,426
+1,021,698
| +31% | +$11.9M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $53.4M | 0.4% |
769,351
+162,310
| +27% | +$10.6M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.35T
| $52.8M | 0.4% |
746,660
+75,240
| +11% | +$5.08M |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $52.2M | 0.39% |
789,659
-247,764
| -24% | -$16.1M |
|
45
Home Depot
HD
$350B
| $52M | 0.39% |
207,525
+12,539
| +6% | +$2.87M |
|
46
First Trust Capital Strength ETF
FTCS
$7.99B
| $51.3M | 0.39% |
877,757
+249,887
| +40% | +$14M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $51.1M | 0.38% |
748,438
+4,888
| +0.7% | +$309K |
|
48
Walt Disney
DIS
$178B
| $50.5M | 0.38% |
453,095
-17,127
| -4% | -$1.89M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $50.3M | 0.38% |
373,623
+5,980
| +2% | +$778K |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $50.2M | 0.38% |
807,751
-811,603
| -50% | -$50.5M |
|
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Cambridge Investment Research Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cambridge Investment Research Advisors held 2,557 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $1.1B of net new capital in Q2 2020, opening 285 new positions and adding to 1,225 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 1,991,449 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $50.5M trimmed.
- Cambridge Investment Research Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,991,449 shares worth $25.7M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $87.9M increase.
- Cambridge Investment Research Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $50.5M.
- Cambridge Investment Research Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $7.24M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2020.
- Cambridge Investment Research Advisors opened 285 new positions and closed 103 in Q2 2020.
- Cambridge Investment Research Advisors's portfolio value rose 28% quarter-over-quarter to $13.3B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.